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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$917M
Cap. Flow %
-3.92%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$69.9M
2
WMT icon
Walmart Inc
WMT
+$33.8M
3
TSLA icon
Tesla
TSLA
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Consumer Discretionary 1.95%
3 Financials 1.71%
4 Communication Services 1.51%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
4326
Biogen
BIIB
$29.6B
– –
-24,081
Closed -$6.77M
BIO icon
4327
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-500
Closed -$138K
BIO icon
4328
PUT
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,000
Closed -$250K
BIP icon
4329
CALL
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-6,720
Closed -$167K
BIP icon
4330
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-2,050
Closed -$51K
BIP icon
4331
PUT
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-2,352
Closed -$58K
BKH icon
4332
Black Hills Corp
BKH
$5.72B
– –
-7,653
Closed -$435K
BLKB icon
4333
CALL
Blackbaud
BLKB
$1.44B
– –
-2,500
Closed -$255K
BMA icon
4334
Banco Macro
BMA
$5.86B
– –
-5,615
Closed -$482K
BSAC icon
4335
CALL
Banco Santander Chile
BSAC
$15.9B
– –
-34,200
Closed -$1.15M
BTE icon
4336
Baytex Energy
BTE
$3.13B
– –
-10,408
Closed -$29K
BTG icon
4337
B2Gold
BTG
$5.12B
– –
-11,903
Closed -$32K
BTG icon
4338
PUT
B2Gold
BTG
$5.12B
– –
-61,800
Closed -$169K
BTI icon
4339
British American Tobacco
BTI
$129B
– –
-5,006
Closed -$264K
BTU icon
4340
Peabody Energy
BTU
$2.9B
– –
-57,115
Closed -$2.34M
BWXT icon
4341
CALL
BWX Technologies
BWXT
$16.2B
– –
-7,800
Closed -$496K
BWXT icon
4342
BWX Technologies
BWXT
$16.2B
– –
-39,262
Closed -$2.49M
BWXT icon
4343
PUT
BWX Technologies
BWXT
$16.2B
– –
-42,700
Closed -$2.71M
BX icon
4344
CALL
Blackstone
BX
$152B
– –
-41,000
Closed -$1.31M
BXP icon
4345
CALL
Boston Properties
BXP
$10.8B
– –
-1,800
Closed -$222K
BXP icon
4346
Boston Properties
BXP
$10.8B
– –
-6,435
Closed -$793K
BXP icon
4347
PUT
Boston Properties
BXP
$10.8B
– –
-2,200
Closed -$271K
BBBY
4348
PUT
Bed Bath & Beyond
BBBY
$471M
– –
-36,603
Closed -$997K
CAG icon
4349
Conagra Brands
CAG
$6.88B
– –
-5,149
Closed -$192K
CAH icon
4350
Cardinal Health
CAH
$52.9B
– –
-13,071
Closed -$741K
172 173
174
175 176

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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PEAK6 Group's Q2 2018 Portfolio in Review

As of Q2 2018, PEAK6 Group held 5,405 positions worth $23.4B, up 1.9% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Group withdrew a net $917M in Q2 2018, closing 1,187 positions and reducing 1,604 holdings. Its most notable exit was Walmart Inc, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Group opened a new position in Amazon worth $87.5M.

  • PEAK6 Group's largest Q2 2018 buy was Amazon: 1,030,000 shares worth $87.5M.
  • PEAK6 Group added most to Alphabet (Google) Class C in Q2 2018, an estimated $54.5M increase.
  • PEAK6 Group's biggest Q2 2018 reduction was Baidu, cutting an estimated $69.9M.
  • PEAK6 Group fully exited Walmart Inc in Q2 2018, selling an estimated $33.8M.
  • PEAK6 Group's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2018.
  • PEAK6 Group opened 1,175 new positions and closed 1,187 in Q2 2018.
  • PEAK6 Group's portfolio value rose 1.9% quarter-over-quarter to $23.4B.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.